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Facility

B••• O••••• B••••• I•• first lien delayed draw term loan

first lienheld todayHealth Care Technologysponsor P••••• C•••••• P•••••••• I••• carried
Principal held
at least $78.9M
sum of BDC pieces, a lower bound
Fair value
$78.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant · 3 pieces$4.9M$4.8M
101c
575 bpDec 31, 2022 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
exited$24.7M$24.5M
100c
575 bpDec 31, 2022 to Dec 31, 2025
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$49.6M$49.3M
101c
575 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$29.2M$29.0M
100c
575 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held$105,000$105,000
100c
575 bpDec 31, 2022 to Jun 30, 2026
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
heldn/an/aJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$78.9M100c575 bpAug 1, 2028
Mar 31, 20264$79.0M100c575 bpAug 1, 2028
Dec 31, 20255$85.6M100c575 bpAug 1, 2028
Sep 30, 20255$85.8M101c575 bpAug 1, 2028
Jun 30, 20255$81.5M101c575 bpAug 1, 2028
Mar 31, 20255$41.1M101c575 bpAug 1, 2028
Dec 31, 20245$57.5M101c575 bpAug 1, 2028
Sep 30, 20246$29.5M102c575 bpAug 1, 2028
Jun 30, 20246$29.6M103c575 bpAug 1, 2028
Mar 31, 20245$9.2M111c575 bpAug 1, 2028
Dec 31, 20235$15.6M105c575 bpAug 1, 2028
Sep 30, 20234$15.3M102c575 bpAug 1, 2028
Sep 26, 20231n/an/a
Jun 30, 20236$0n/a575 bpAug 1, 2023
Mar 31, 20235$0n/a575 bpAug 1, 2023
Dec 31, 20225$0n/a575 bpAug 23, 2023
Sep 30, 20221$0n/a575 bpAug 23, 2023
Dec 31, 20211$0n/a575 bpAug 23, 2023
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••• O••••• B••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported